Arabesque Asset Management’s RB Global RBA Stock Holding History

Arabesque Asset Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,374	Closed	-$1.8M	–	199
2021 Q2	$1.8M	Buy	30,374 +402	+1%	+$24.7K	0.77%	63
2021 Q1	$1.75M	Buy	29,972 +16,772	+127%	+$984K	0.78%	43
2020 Q4	$918K	Buy	+13,200	New	+$874K	0.27%	54
2020 Q1	–	Sell	-24,600	Closed	-$1.06M	–	121
2019 Q4	$1.06M	Buy	+24,600	New	+$1.02M	0.41%	89
2019 Q1	–	Sell	-16,650	Closed	-$544K	–	107
2018 Q4	$544K	Buy	+16,650	New	+$560K	0.53%	54

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Arabesque Asset Management's RBA Position: Q3 2021 in Review

Arabesque Asset Management sold out of RB Global (RBA) in Q3 2021, closing a stake of 30,374 shares — an estimated $1.8M sold.

Arabesque Asset Management first reported a position in RBA in Q4 2018 and held it in 5 quarters. The position peaked at $1.8M in Q2 2021. 267 funds tracked by Wall St. Rank hold RBA as of Q3 2021.

Arabesque Asset Management reported no remaining RB Global position as of Q3 2021 after selling out during the quarter.
Arabesque Asset Management sold 30,374 RB Global shares in Q3 2021, an estimated $1.8M.
Arabesque Asset Management first reported a position in RB Global in Q4 2018 and held it in 5 quarters.
Arabesque Asset Management's RB Global position peaked at $1.8M in Q2 2021.
267 funds tracked by Wall St. Rank held RB Global as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.